Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M

Top Sells

1
+$283M
2
+$63.6M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 0.67%
1,125,368
+554,043
2
$163M 0.56%
5,942,306
+2,650,968
3
$147M 0.51%
1,251,484
+1,019,379
4
$133M 0.46%
378,584
+241,552
5
$124M 0.43%
+1,296,050
6
$121M 0.42%
2,785,860
+1,047,850
7
$116M 0.4%
227,918
+150,102
8
$115M 0.4%
876,331
+415,903
9
$110M 0.38%
915,610
+17,034
10
$109M 0.38%
344,700
+218,926
11
$107M 0.37%
719,195
+385,016
12
$104M 0.36%
1,150,610
+1,013,104
13
$98.4M 0.34%
1,205,087
+997,658
14
$96.2M 0.33%
1,090,094
-41,971
15
$82.8M 0.29%
748,840
+183,149
16
$75.8M 0.26%
682,574
+64,616
17
$69.1M 0.24%
+123,598
18
$68.3M 0.24%
2,488,890
+1,469,900
19
$67M 0.23%
483,670
+3,845
20
$60.6M 0.21%
967,640
-228,290
21
$60.2M 0.21%
403,181
+250,817
22
$56.9M 0.2%
390,145
+116,505
23
$53.3M 0.18%
+141,201
24
$53.1M 0.18%
1,155,104
+774,432
25
$48.7M 0.17%
314,730
+141,453
1
2 3 4 5